[DELEUM] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 61.22%
YoY- 222.83%
Quarter Report
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 139,294 108,507 169,849 167,785 106,461 89,963 201,289 -21.81%
PBT 13,344 4,722 20,079 18,599 11,429 3,918 17,703 -17.21%
Tax -3,700 -3,355 -4,261 -4,890 -3,922 -1,691 -5,341 -21.76%
NP 9,644 1,367 15,818 13,709 7,507 2,227 12,362 -15.29%
-
NP to SH 9,173 1,402 13,458 10,802 6,700 1,317 9,879 -4.83%
-
Tax Rate 27.73% 71.05% 21.22% 26.29% 34.32% 43.16% 30.17% -
Total Cost 129,650 107,140 154,031 154,076 98,954 87,736 188,927 -22.25%
-
Net Worth 320,232 308,208 320,156 308,150 300,146 291,336 300,000 4.45%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 5,003 - 13,006 - 4,001 - 9,000 -32.46%
Div Payout % 54.55% - 96.64% - 59.73% - 91.10% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 320,232 308,208 320,156 308,150 300,146 291,336 300,000 4.45%
NOSH 401,125 400,942 400,195 400,195 400,195 399,090 400,000 0.18%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.92% 1.26% 9.31% 8.17% 7.05% 2.48% 6.14% -
ROE 2.86% 0.45% 4.20% 3.51% 2.23% 0.45% 3.29% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 34.80 27.11 42.44 41.93 26.60 22.54 50.32 -21.84%
EPS 2.29 0.35 3.36 2.70 1.67 0.33 2.47 -4.93%
DPS 1.25 0.00 3.25 0.00 1.00 0.00 2.25 -32.49%
NAPS 0.80 0.77 0.80 0.77 0.75 0.73 0.75 4.40%
Adjusted Per Share Value based on latest NOSH - 400,195
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 34.69 27.02 42.30 41.78 26.51 22.40 50.13 -21.81%
EPS 2.28 0.35 3.35 2.69 1.67 0.33 2.46 -4.95%
DPS 1.25 0.00 3.24 0.00 1.00 0.00 2.24 -32.29%
NAPS 0.7975 0.7675 0.7973 0.7674 0.7475 0.7255 0.7471 4.46%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.01 1.11 0.94 0.92 0.90 1.02 1.00 -
P/RPS 2.90 4.09 2.21 2.19 3.38 4.52 1.99 28.62%
P/EPS 44.07 316.91 27.95 34.08 53.76 309.09 40.49 5.82%
EY 2.27 0.32 3.58 2.93 1.86 0.32 2.47 -5.48%
DY 1.24 0.00 3.46 0.00 1.11 0.00 2.25 -32.85%
P/NAPS 1.26 1.44 1.18 1.19 1.20 1.40 1.33 -3.54%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 21/05/18 26/02/18 21/11/17 22/08/17 23/05/17 27/02/17 -
Price 0.94 1.32 0.98 0.96 0.77 0.97 1.01 -
P/RPS 2.70 4.87 2.31 2.29 2.89 4.30 2.01 21.80%
P/EPS 41.02 376.86 29.14 35.57 45.99 293.94 40.89 0.21%
EY 2.44 0.27 3.43 2.81 2.17 0.34 2.45 -0.27%
DY 1.33 0.00 3.32 0.00 1.30 0.00 2.23 -29.21%
P/NAPS 1.18 1.71 1.23 1.25 1.03 1.33 1.35 -8.60%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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